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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 4 528.00 | 6 532.00 | 11 060.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 2 985.00 | 3 265.00 | 6 250.00 |
AT Other tangible assets | 7 702.00 | 1 932.00 | 5 770.00 | 7 702.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 92 086.00 | 9 445.00 | 82 641.00 | 92 086.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 4 984.00 | 600.00 | 4 384.00 | 4 984.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 16 364.00 | 600.00 | 15 764.00 | 16 364.00 |
CO Grand total (0 to V) | 108 450.00 | 10 045.00 | 98 405.00 | 108 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 737.00 | 10 321.00 | | 10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 416.00 | | 11 031.00 |
DL TOTAL (I) | 27 268.00 | 16 237.00 | | 27 268.00 |
DU Loans and Debts from Credit Institutions (3) | 39 345.00 | 47 820.00 | | 39 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 15 760.00 | | 10 250.00 |
DX Trade payables and related accounts | 7 003.00 | 4 692.00 | | 7 003.00 |
DY Tax and social security liabilities | 14 539.00 | 16 401.00 | | 14 539.00 |
EC TOTAL (IV) | 71 137.00 | 84 672.00 | | 71 137.00 |
EE Grand total (I to V) | 98 405.00 | 100 909.00 | | 98 405.00 |
EG Accrued income and payables due within one year | 47 146.00 | 52 003.00 | | 47 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 069.00 | | 4 017.00 | 88 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 92 086.00 | |
IO DECREASES Total including other intangible assets | | | 76 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 060.00 | | | 76 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | 4 002.00 | 9 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 15.00 | 2 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 636.00 | 2 809.00 | | 6 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 1 358.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 1 451.00 | | 3 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 32 669.00 | 11 946.00 | 20 723.00 | 32 669.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739.00 | 3 695.00 | 2 044.00 | 5 739.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 319.00 | 46 596.00 | 20 723.00 | 67 319.00 |
